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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

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39.211 +0.105    +0.27%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000214912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Marriott Worldwide Flexible Fund of Funds D 39.211 +0.105 +0.27%

0P0001819N Historical Data

 
Get free historical data for 0P0001819N fund. You'll find the end of day price of the Marriott Worldwide Flexible Fund Of Funds D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
25/06/2025 - 25/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 39.211 39.211 39.211 39.211 0.27%
Jul 24, 2025 39.107 39.107 39.107 39.046 0.16%
Jul 23, 2025 39.046 39.046 39.046 38.664 0.99%
Jul 22, 2025 38.664 38.664 38.798 38.664 -0.34%
Jul 21, 2025 38.798 38.798 38.892 38.798 -0.24%
Jul 18, 2025 38.892 38.892 38.892 38.892 -0.66%
Jul 17, 2025 39.149 39.149 39.149 39.105 0.11%
Jul 16, 2025 39.105 39.105 39.223 39.105 -0.30%
Jul 15, 2025 39.223 39.223 39.378 39.223 -0.39%
Jul 14, 2025 39.378 39.378 39.479 39.378 -0.26%
Jul 11, 2025 39.479 39.479 39.479 39.322 0.40%
Jul 10, 2025 39.322 39.322 39.322 39.301 0.05%
Jul 09, 2025 39.301 39.301 39.301 39.167 0.34%
Jul 08, 2025 39.167 39.167 39.373 39.167 -0.52%
Jul 07, 2025 39.373 39.373 39.373 39.128 0.63%
Jul 04, 2025 39.128 39.128 39.128 39.024 0.27%
Jul 03, 2025 39.024 39.024 39.024 38.979 0.11%
Jul 02, 2025 38.979 38.979 38.979 38.658 0.83%
Jul 01, 2025 38.658 38.658 38.848 38.658 -0.49%
Jun 30, 2025 38.848 38.848 38.848 38.531 0.82%
Jun 27, 2025 38.531 38.531 38.531 38.455 0.20%
Jun 26, 2025 38.455 38.455 38.854 38.455 -1.03%
Jun 25, 2025 38.854 38.854 38.854 38.512 0.89%
Highest: 39.479 Lowest: 38.455 Difference: 1.025 Average: 39.030 Change %: 1.816
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